HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
-3.18%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$118M
Cap. Flow
-$42M
Cap. Flow %
-2.68%
Top 10 Hldgs %
17.86%
Holding
854
New
57
Increased
321
Reduced
406
Closed
55

Top Buys

1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$19.5M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.32M
3
LEO
BNY Mellon Strategic Municipals
LEO
$2.28M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$2.25M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$2.11M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$19.7M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.42M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
$3.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$3.08M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$3.03M

Sector Composition

1 Healthcare 12.25%
2 Financials 9.89%
3 Technology 8.65%
4 Industrials 4.95%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
151
NextEra Energy, Inc.
NEE
$146B
$2.76M 0.18%
48,223
-870
-2% -$49.8K
JAAA icon
152
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.76M 0.18%
54,863
+3,198
+6% +$161K
DELL icon
153
Dell
DELL
$85.7B
$2.75M 0.18%
39,984
+4,477
+13% +$308K
BXSL icon
154
Blackstone Secured Lending
BXSL
$6.78B
$2.74M 0.17%
100,170
-321
-0.3% -$8.78K
ISRG icon
155
Intuitive Surgical
ISRG
$163B
$2.74M 0.17%
9,367
-2,202
-19% -$644K
BSX icon
156
Boston Scientific
BSX
$159B
$2.73M 0.17%
51,760
+20,079
+63% +$1.06M
AGZ icon
157
iShares Agency Bond ETF
AGZ
$615M
$2.73M 0.17%
25,765
-1,204
-4% -$127K
DSM
158
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$2.7M 0.17%
543,888
-69,022
-11% -$343K
WEC icon
159
WEC Energy
WEC
$34.6B
$2.69M 0.17%
33,433
-663
-2% -$53.4K
XEL icon
160
Xcel Energy
XEL
$42.7B
$2.69M 0.17%
46,985
-797
-2% -$45.6K
GILD icon
161
Gilead Sciences
GILD
$140B
$2.66M 0.17%
35,537
-1,250
-3% -$93.7K
VLO icon
162
Valero Energy
VLO
$48.3B
$2.66M 0.17%
18,767
+689
+4% +$97.6K
SPFF icon
163
Global X SuperIncome Preferred ETF
SPFF
$134M
$2.63M 0.17%
299,276
+24,183
+9% +$212K
MCHP icon
164
Microchip Technology
MCHP
$34.8B
$2.62M 0.17%
33,609
+19,359
+136% +$1.51M
IDV icon
165
iShares International Select Dividend ETF
IDV
$5.73B
$2.58M 0.16%
101,611
+8,358
+9% +$212K
LOW icon
166
Lowe's Companies
LOW
$148B
$2.58M 0.16%
12,415
-1,341
-10% -$279K
ADM icon
167
Archer Daniels Midland
ADM
$29.8B
$2.57M 0.16%
34,057
-35
-0.1% -$2.64K
MNST icon
168
Monster Beverage
MNST
$62B
$2.55M 0.16%
48,211
+11,011
+30% +$583K
FBP icon
169
First Bancorp
FBP
$3.58B
$2.53M 0.16%
188,125
-27,714
-13% -$373K
GIS icon
170
General Mills
GIS
$26.5B
$2.53M 0.16%
39,563
-2,193
-5% -$140K
DE icon
171
Deere & Co
DE
$128B
$2.52M 0.16%
6,688
+216
+3% +$81.5K
MFIC icon
172
MidCap Financial Investment
MFIC
$1.22B
$2.52M 0.16%
183,469
+50,427
+38% +$693K
GGB icon
173
Gerdau
GGB
$6.15B
$2.49M 0.16%
627,486
+26,652
+4% +$106K
VTN icon
174
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$2.48M 0.16%
272,485
-106,581
-28% -$971K
VGIT icon
175
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.46M 0.16%
43,014
-4,783
-10% -$273K
5 6
7
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